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IEUS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Europe Small-Cap ETF
Inception Date: 2-Sep-2014
Termination Date:
Investment Objective: The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. Exposure to small public companies in developed European markets.
Prospectus
Top 10 Holdings
BAWAG GROUP AG BG 0.7767%
WEIR GROUP PLC WEIR 0.6664%
ST JAMESS PLACE PLC STJ 0.6632%
DIPLOMA PLC DPLM 0.6432%
GAMES WORKSHOP GROUP PLC GAW 0.5608%
Derivatives offset -0.5559%
PSP SWISS PROPERTY AG PSPN 0.5510%
IMI PLC IMI 0.5501%
SPIE SA SPIE 0.5451%
ICG PLC ICG 0.5349%
Top 10 Holdings Weight: 4.9%
Number of Holdings: 845
Shares Outstanding: 2,100,000
Total Net Assets: 143,818,500
NAV: 68.39
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes